2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,134,835.38 | 1,524,139.03 | 1,151,450.55 | 34,135,084.58 |
结算备付金 | 7,301.07 | 12,284.24 | 155,678.52 | 1,304,555.57 |
存出保证金 | 5,172.73 | 10,294.39 | 549,518.41 | 316,605.80 |
交易性金融资产 | 9,064,437.14 | 9,177,262.06 | 14,897,250.10 | 509,895,071.01 |
其中:股票投资 | 9,064,437.14 | 8,618,152.39 | 14,335,865.88 | 490,103,050.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 559,109.67 | 561,384.22 | 19,792,020.60 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 13,280.62 | 0.00 | 355,921.10 | 3,436,276.77 |
应收利息 | 0.00 | 12,723.43 | 6,385.00 | 440,930.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,883.31 | 3,644.79 | 23,315.73 | 279.86 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 10,228,910.25 | 10,740,347.94 | 17,139,519.41 | 549,528,803.77 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 340,957.77 | 435.46 | 78,397.67 | 0.00 |
应付赎回款 | 17,347.29 | 31,939.99 | 663,407.01 | 2,954,202.42 |
应付管理人报酬 | 7,594.70 | 10,308.87 | 13,432.65 | 434,063.92 |
应付托管费 | 1,139.22 | 1,546.32 | 2,014.90 | 65,109.57 |
应付销售服务费 | 687.11 | 1,042.50 | 1,325.41 | 132.38 |
应付交易费用 | 0 | 15632.96 | 611943.25 | 985583.03 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 83,990.40 | 30,009.52 | 89,734.17 | 150,172.25 |
负债合计 | 451,716.49 | 90,915.62 | 1,460,255.06 | 4,589,263.57 |
所有者权益 | ||||
实收基金 | 7,573,997.78 | 7,674,844.72 | 10,915,068.55 | 434,712,353.18 |
未分配利润 | 2,203,195.98 | 2,974,587.60 | 4,764,195.80 | 110,227,187.02 |
所有者权益合计 | 9,777,193.76 | 10,649,432.32 | 15,679,264.35 | 544,939,540.20 |
负债和所有者权益总计 | 10,228,910.25 | 10,740,347.94 | 17,139,519.41 | 549,528,803.77 |